FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.05B
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$183M
3
+$48.5M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$32M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$29.3M

Top Sells

1
+$337M
2
+$150M
3
+$93.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$60.1M
5
GSID icon
Goldman Sachs MarketBeta International Equity ETF
GSID
+$35.8M

Sector Composition

1 Financials 0.32%
2 Technology 0.15%
3 Healthcare 0.09%
4 Energy 0.05%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-27,025
1402
– –
-3,126
1403
– –
-222,673
1404
– –
-16,064
1405
– –
-54,949
1406
– –
-24,504
1407
– –
-25,303
1408
– –
-6,107
1409
– –
-14,969
1410
– –
-178,116
1411
– –
-10,078
1412
– –
-3,327
1413
– –
-34,544
1414
– –
-5,259
1415
– –
-29,803
1416
– –
-7,370
1417
– –
-3,440
1418
– –
-247,365
1419
– –
-2,650
1420
– –
-3,580
1421
– –
-12,576
1422
– –
-5,501
1423
– –
-5,725,647
1424
– –
-939
1425
– –
-10,772
55 56
57
58 59